To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 13:29:46 | 253.00 | 50,000 | Unknown* | 126.50k | O Ordinary Delayed publication |
23-Apr-24 | 16:35:27 | 253.00 | 3,850 | Buy* | 9,741 | UT Uncrossing Trade |
23-Apr-24 | 16:25:46 | 253.00 | 21,678 | Unknown* | 54.85k | A Automatic Execution |
23-Apr-24 | 16:25:46 | 253.00 | 1,233 | Buy* | 3,119 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 5 | Buy* | 12.65 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 104 | Buy* | 263.12 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 2 | Buy* | 5.06 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 47 | Buy* | 118.91 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 32 | Buy* | 80.96 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 95 | Buy* | 240.35 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 304 | Unknown* | 769.12 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 1,196 | Buy* | 3,026 | A Automatic Execution |
23-Apr-24 | 15:51:08 | 253.00 | 304 | Buy* | 769.12 | A Automatic Execution |
23-Apr-24 | 15:01:12 | 254.00 | 7 | Buy* | 17.78 | A Automatic Execution |
23-Apr-24 | 15:01:12 | 254.00 | 130 | Buy* | 330.20 | A Automatic Execution |